Number of Shares
1.08 Mil
Current Holdings Value*
$499.49 Mil
% of Portfolio
8.25%
Total Estimate Gain
$856.49 Mil
% of Total Estimate Gain
134.00%

The Jensen Quality Growth Fund Inc's Microsoft Corp Holding Summary

As of 2025-05-31, The Jensen Quality Growth Fund Inc held 1.08 Mil shares of Microsoft Corp(MSFT), totaling $499.49 Mil. This investment constitutes 8.25% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then The Jensen Quality Growth Fund Inc has made 4 purchases of MSFT, at an average price of $151.07, for a total of 4.23 Mil shares. In addition, there have been 13 sales at an average price of $299.51 for 3.15 Mil shares. Based on historical transaction data and MSFT's current price of $510.05, The Jensen Quality Growth Fund Inc's estimated gain on his MSFT holdings is $856.49 Mil, reflecting a 134.00% gain to date.

The Jensen Quality Growth Fund Inc MSFT ($510.05) Holding Chart

The Jensen Quality Growth Fund Inc MSFT ($510.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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